Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,286,000 | 400,000 | 5.32 | 0.08 | 2017-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | 150,000 | 0.41 | 0.03 | 2017-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 36,000 | 0.25 | 0.01 | 2017-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,276,000 | 10,000 | 6.79 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,720,500 | -10,000 | 2.25 | -0.00 | 2017-06-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2017-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,122,000 | -100,000 | 1.08 | -0.02 | 2017-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,666 | -454,000 | 0.19 | -0.10 | 2017-06-06 |
| 10 | Total changed named holdings | 77,582,166 | 0 | 16.31 | 0.00 | ||
| 148 | Unchanged named holdings | 258,537,896 | 0 | 54.37 | 0.00 | ||
| 158 | Total named holdings | 336,120,062 | 0 | 70.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 336,360,062 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,187,472 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 600,000 |
| Turnover | 419,540 |
| Average price | 0.699 |
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